Totals
- Total revenue
- $12,822,913
- Total expenses
- $11,558,972
- Contributions and grants received
- $7,247,889
- Grants paid
- $0
- Program service revenue
- $108,155
- Investment income
- $66,335
- Other revenue
- $5,400,534
- Total assets, end of year
- $21,598,521
- Total liabilities, end of year
- $6,614,337
- Net assets or fund balances, end of year
- $14,984,184
- Program services expenses (Part IX)
- $9,531,161
- Management and general expenses
- $480,757
- Fundraising expenses
- $1,547,054
- Program service expenses (Part III)
- $9,531,161
Program services were 82.5% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$7,247,889
-
1g · Noncash contributions included above
$1,030,382
-
2a · Program service revenue: RESIDENT FEES
total $108,155 · related or exempt $108,155
-
3 · Investment income
total $68,482 · excluded $68,482
-
6a · Gross rents
real property $11,325
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $11,325
-
6d · Net rental income or loss
total $11,325 · related or exempt $11,325
-
7a · Gross sales of assets other than inventory
other assets $294
-
7b · Less cost or other basis and sales expenses
other assets $2,441
-
7c · Gain or loss
other assets -$2,147
-
7d · Net gain or loss
total -$2,147 · related or exempt -$2,147
-
8a · Fundraising events: gross income
$115,816
-
8b · Fundraising events: direct expenses
$82,908
-
8c · Net income from fundraising events
total $32,908 · excluded $32,908
-
10a · Gross sales of inventory
$5,634,184
-
10b · Cost of goods sold
$297,649
-
10c · Net income from sales of inventory
total $5,336,535 · related or exempt $5,336,535
-
11a · Other revenue: INSURANCE REIMBURSEMENTS
total $19,766 · related or exempt $19,766
-
11e · Other revenue, total
$19,766
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $165,608 · program services $112,613 · management and general $18,217 · fundraising $34,778
-
7 · Other salaries and wages
total $4,306,858 · program services $3,768,420 · management and general $174,677 · fundraising $363,761
-
8 · Pension plan contributions
total $75,809 · program services $64,104 · management and general $4,533 · fundraising $7,172
-
10 · Payroll taxes
total $345,326 · program services $295,257 · management and general $19,103 · fundraising $30,966
-
11b · Fees: legal
total $274 · program services $216 · management and general $58
-
11c · Fees: accounting
total $15,719 · management and general $15,719
-
11e · Fees: professional fundraising services
total $45,772 · fundraising $45,772
-
11g · Fees: other
total $2,335 · management and general $2,335
-
12 · Advertising and promotion
total $108,662 · program services $68,318 · management and general $125 · fundraising $40,219
-
13 · Office expenses
total $1,160,909 · program services $320,265 · management and general $27,734 · fundraising $812,910
-
16 · Occupancy
total $1,386,218 · program services $1,321,538 · management and general $25,595 · fundraising $39,085
-
19 · Conferences, conventions and meetings
total $35,962 · program services $27,582 · management and general $6,240 · fundraising $2,140
-
20 · Interest
total $224,788 · program services $104,092 · management and general $120,696
-
22 · Depreciation, depletion and amortization
total $795,550 · program services $795,550
-
23 · Insurance
total $1,169,215 · program services $1,034,500 · management and general $39,162 · fundraising $95,553
-
24a · Other expenses: DONATION EXPENSES
total $1,089,491 · program services $1,089,479 · fundraising $12
-
24b · Other expenses: EQUIPMENT
total $406,893 · program services $314,101 · management and general $21,824 · fundraising $70,968
-
24c · Other expenses: VEHICLES
total $189,469 · program services $184,566 · management and general $1,683 · fundraising $3,220
-
24d · Other expenses: EVENTS
total $34,114 · program services $30,560 · management and general $3,056 · fundraising $498
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $980,652 · end of year $2,640,157
-
2 · Savings and temporary cash investments
beginning of year $1,001,405 · end of year $1,067,485
-
4 · Accounts receivable
beginning of year $607,762 · end of year $139,644
-
8 · Inventories for sale or use
beginning of year $55,628 · end of year $285,429
-
10a · Land, buildings and equipment: cost or other basis
$23,107,350
-
10b · Land, buildings and equipment: accumulated depreciation
$6,865,553
-
10c · Land, buildings and equipment, net
beginning of year $16,530,666 · end of year $16,241,797
-
15 · Other assets
beginning of year $1,310,018 · end of year $1,224,009
-
17 · Accounts payable and accrued expenses
beginning of year $400,180 · end of year $479,732
-
23 · Secured mortgages and notes payable
beginning of year $5,033,287 · end of year $6,134,605
-
25 · Other liabilities
beginning of year $1,554,809
-
27 · Net assets without donor restrictions
beginning of year $13,254,235 · end of year $14,947,052
-
28 · Net assets with donor restrictions
beginning of year $243,620 · end of year $37,132
Mission and programs · 2023
Mission
NONE
Activities or mission (Part I)
TO MEET THE PHYSICAL, EMOTIONAL, AND SPIRITUAL NEEDS OF HOMELESS MEN, WOMEN AND CHILDREN.
-
THE MISSION PROVIDES HOUSING AND MEALS FOR THE HOMELESS. THE MISSION MANAGES A WORK THERAPY PROGRAM FOR THE HOMELESS. THE MISSION PROVIDES RELIGIOUS SOLUTIONS TO THE HOMELESS AND NEEDY IN OUR COMMUNITY.
Expenses $9,531,161 · Revenue $5,473,634
As filed on the 2023 return.
Listed in Part VII
-
Fred FaganFRED FAGAN
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 5
-
John GibsonJOHN GIBSON
VICE- CHAIRMAN
- Total calculated
- $0
- Hours/week
- 5
-
Jason WaltonJASON WALTON
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Kirk ThompsonKIRK THOMPSON
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Alan BaggettALAN BAGGETT
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Caitlin CampbellCAITLIN CAMPBELL
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mike CrouchMIKE CROUCH
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cheryl DavisCHERYL DAVIS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kamara FieldsKAMARA FIELDS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Chris GordonCHRIS GORDON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rob AbercrombieROB ABERCROMBIE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
James JohnsonJAMES JOHNSON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Doug RobertsDOUG ROBERTS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Fred CoffeyFRED COFFEY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John SowellJOHN SOWELL
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Scott RobertsSCOTT ROBERTS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mike StanfieldMIKE STANFIELD
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Eddie WilliamsEDDIE WILLIAMS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Keith OverholtKEITH OVERHOLT
CEO
- Total calculated
- $174,500
- From this org
- $159,698
- From related orgs
- $0
- Other
- $14,802
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $159,698
- Bonus
- $0
- Other
- $0
- Deferred
- $14,802
- Nontaxable benefits
- $0
- Filer's total
- $174,500
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 29 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202520309349300012
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